Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/09/2025 | 0.073 | 55.850 | 14,450,000 | 44.077 | ||||
01/09/2025 | 0.063 | 54.000 | 4,310,000 | 44.428 | 2,510,000 | 0.063 | 1,800,000 | 0.062 |
29/08/2025 | 0.057 | 52.850 | 8,450,000 | 44.346 | 4,240,000 | 0.055 | 3,420,000 | 0.055 |
28/08/2025 | 0.058 | 53.100 | 11,080,000 | 44.128 | 7,160,000 | 0.057 | 3,710,000 | 0.059 |
27/08/2025 | 0.057 | 53.200 | 12,570,000 | 43.529 | 5,050,000 | 0.063 | 5,910,000 | 0.062 |
26/08/2025 | 0.060 | 53.500 | 6,100,000 | 44.650 | 2,680,000 | 0.063 | 3,020,000 | 0.062 |
25/08/2025 | 0.062 | 53.500 | 21,870,000 | 45.205 | 10,520,000 | 0.060 | 10,060,000 | 0.060 |
22/08/2025 | 0.056 | 52.550 | 8,500,000 | 44.723 | 3,150,000 | 0.056 | 5,250,000 | 0.057 |
21/08/2025 | 0.051 | 51.350 | 4,180,000 | 45.084 | 750,000 | 0.053 | 2,600,000 | 0.052 |
20/08/2025 | 0.058 | 52.550 | 5,080,000 | 45.214 | 1,180,000 | 0.059 | 2,250,000 | 0.056 |
19/08/2025 | 0.058 | 52.400 | 130,000 | 45.401 | 130,000 | 0.058 | ||
18/08/2025 | 0.063 | 53.050 | 2,540,000 | 45.746 | 1,270,000 | 0.063 | 750,000 | 0.058 |
15/08/2025 | 0.059 | 52.850 | 990,000 | 44.579 | 840,000 | 0.059 | ||
14/08/2025 | 0.061 | 53.200 | 6,540,000 | 44.505 | 3,660,000 | 0.062 | 2,880,000 | 0.062 |
13/08/2025 | 0.061 | 53.250 | 4,390,000 | 44.334 | 2,130,000 | 0.058 | 2,260,000 | 0.058 |
12/08/2025 | 0.054 | 51.700 | 6,910,000 | 44.780 | 2,730,000 | 0.049 | 3,680,000 | 0.049 |
11/08/2025 | 0.051 | 50.800 | 3,580,000 | 45.264 | 1,240,000 | 0.054 | 1,920,000 | 0.053 |
08/08/2025 | 0.054 | 51.250 | 890,000 | 45.252 | 890,000 | 0.055 | ||
07/08/2025 | 0.057 | 51.850 | 1,340,000 | 45.104 | 1,340,000 | 0.058 | ||
06/08/2025 | 0.071 | 54.000 | 300,000 | 45.551 | 300,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 07:50 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |